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Interactive Brokers Group, Inc. IBKR Q3 2025 earnings

Reported October 16, 2025 · After market close

Revenue$1.6BBeat by $43.3M
EPS$0.57Beat by $0.03
Revenue estimate$1.5B
EPS estimate$0.54

Next report

Oct 20, 2026 (in 2 months)
Revenue estimate$1.9B
EPS estimate$0.65

Financials

Q3 2025

Income statement

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Revenue$1.7B+21.2%
Net income$1.2B+42.2%
EPS (diluted)$0.59+40.5%

Balance sheet

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Cash & equivalents$53.9B+38.9%
Total debt$126.0M-22.2%
Total equity$5.1B+23.2%
Total assets$200.22B+34.8%

Cash flow

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Operating cash flow$4.5B+25.0%
CapEx$15.0M+36.4%
Free cash flow$4.5B+25.0%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$30.64B+102%
Enterprise value-$23.15B+1.5%
P/E7.4×+2.7×
P/S5.2×+2.1×

Profitability

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Net margin69.3%+5.0pp
FCF margin268.6%+82.0pp

Returns & leverage

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Return on equity89.2%+4.9pp
Debt / equity0×0.0×

Segments

By product

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Commissions$537.0M+23.4%
Market Data Fees$20.0M+11.1%
Risk Exposure Fees$14.0M-46.2%
Payments For Order Flow$12.0M0.0%
Fdic Sweep Fees$10.0M+42.9%

FAQ

When did Interactive Brokers Group, Inc. report Q3 2025 earnings?
Interactive Brokers Group, Inc. (IBKR) reported Q3 2025 earnings on October 16, 2025 after market close.
What were Interactive Brokers Group, Inc.'s Q3 2025 revenue and EPS?
Interactive Brokers Group, Inc. reported revenue of $1.6B and eps of $0.57 for Q3 2025.
Did Interactive Brokers Group, Inc. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $1.5B by $43.3M. EPS beat the consensus estimate of $0.54 by $0.03.
Where can I find Interactive Brokers Group, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001381197-25-000143) and the 10-Q periodic report (0001381197-25-000158) directly on SEC EDGAR. The filing index links above go to sec.gov.